Group 1 - The announcement date for the fund is February 9, 2026 [1] - The fund has two classes of shares: Class A and Class C, with different fee structures [1] - The fund management will adjust the subscription and redemption rules based on market conditions and regulatory requirements [2][3][8] Group 2 - The minimum subscription amount for Class A shares is 50,000 yuan for the first purchase and 10,000 yuan for additional purchases, while Class C shares have a minimum of 10 yuan for both initial and additional subscriptions [3][4] - Subscription fees for Class A shares are charged upfront, while Class C shares do not incur any subscription fees [5][9] - The fund management can implement promotional plans to offer discounts on subscription fees during specific periods [7][9] Group 3 - Investors can redeem all or part of their fund shares without a minimum balance requirement [8] - Redemption fees for Class A shares are based on the holding period, with different rates for holding periods of less than 30 days and between 30 days to 3 months [9][10] - The fund management may adjust redemption fees and procedures based on market conditions [11][12] Group 4 - Fund conversion services will be available starting February 10, 2026, allowing investors to convert between different share classes and other funds managed by the same management company [15][17] - Conversion fees include redemption fees from the outgoing fund and any differences in subscription fees between the funds [12][13] - The minimum application amount for conversions will depend on the regulations of the sales institutions [16] Group 5 - Regular investment plans will be available starting February 10, 2026, through direct sales channels [19] - The specific terms for regular investment plans through other sales institutions will vary [19][22] - The fund management will disclose net asset values and other relevant information on specified websites [23]

Group 1 - The fund is not publicly offered to individual investors [1] - The fund will have an open period for subscription and redemption on every business day during the open period, with specific times aligned with the trading hours of the Shanghai and Shenzhen Stock Exchanges [2][3] - The fund's closed period starts from the effective date of the fund contract and lasts until the day before the corresponding date in the following year [2] Group 2 - The fourth open period for the fund is scheduled from February 24, 2026, to March 23, 2026, during which subscription, redemption, or conversion requests will be accepted [2] - If the fourth open period is affected by force majeure or other circumstances, the fund will enter a fifth closed period starting March 24, 2026 [2] Group 3 - The minimum subscription amount is set at RMB 100 for direct sales and RMB 10 for online transactions [4] - There is no upper limit on the total fund shares held by a single investor, but the fund manager may impose limits to protect existing investors' interests [5] Group 4 - The minimum redemption amount is one share, and investors can redeem all or part of their shares [6] - Redemption fees will be charged to investors who redeem shares held for less than seven days, with the full amount going to the fund's assets [7] Group 5 - The fund allows conversion between this fund and other open-end funds managed by the same company during the open period [8] - Specific rules and fees related to the conversion process are detailed in previous announcements [9] Group 6 - The fund manager is responsible for disclosing the net asset value of the fund at least weekly during the closed period and no later than the next business day during the open period [12] - Additional information regarding the fund can be found on the fund manager's official website or by contacting their customer service [13]

Group 1 - The fund is a semi-open bond investment fund, allowing regular subscription, redemption, and conversion during specified open periods [2][3][21] - The first open period for the fund is from January 26, 2026, to March 2, 2026, after which subscription and redemption will cease [3][26] - The fund operates under a closed period followed by an open period, with specific rules for handling subscription and redemption requests [2][4] Group 2 - Minimum subscription amounts are set at RMB 10 for individual investors through the direct sales platform and RMB 50,000 for first-time subscriptions via direct counters [5][6] - The fund has different fee structures for various classes of shares, with C class shares having no subscription fees [7][11] - Redemption requests must be for at least one share, and if a redemption would reduce the account balance below one share, the entire balance must be redeemed [9][10] Group 3 - Conversion fees are based on the difference in subscription and redemption fees between the funds being converted [13][14] - The conversion process requires both funds to be managed by the same institution and registered with the same agency [18][19] - Investors can submit redemption requests for converted shares starting from T+2 days after the conversion [19] Group 4 - The fund management company will disclose net asset values weekly during closed periods and daily during open periods [25] - Investors are encouraged to review detailed fund documents available on the company's website for comprehensive information [26][27]

Group 1 - The fund will open for subscription, redemption, conversion, and regular investment from January 5, 2026, to January 23, 2026, following a four-month operational cycle [1] - The fund operates on an open model during the specified period, allowing investors to manage their fund shares [1] - The minimum subscription amount through various sales channels is set at 10.00 yuan, with specific conditions for direct sales [2][3][4] Group 2 - Investors can redeem all or part of their fund shares, with a minimum redemption of 10.00 shares [7] - The redemption fee structure is the same for both A and C class fund shares, and the fee is fully allocated to the fund property [8] Group 3 - Fund conversion can only occur between shares of the same fee structure, and conversion fees are calculated based on specific formulas [9][10][13] - Investors can initiate multiple conversion transactions, with fees calculated for each application [11] Group 4 - Regular investment (DCA) can be conducted through sales institutions, with specific rules and procedures determined by each institution [18][19] - The minimum investment amount for regular contributions must meet the sales institution's requirements [21] Group 5 - The fund's net asset value will be disclosed on the following day after each open day through designated websites and sales institutions [8] - Investors must follow the sales institution's procedures for submitting subscription or redemption requests during the specified business hours [9][25]

Group 1 - The fund is named "Yongying Zeli One-Year Regular Open Bond Investment Fund" and is managed by Yongying Fund Management Co., Ltd. [1] - The fund's contract was established on August 24, 2020, and the fund's management and custody are handled by Yongying Fund Management Co., Ltd. and European Bank Co., Ltd., respectively [1][2] - The fund will have an open subscription period from December 22, 2025, to January 20, 2026, after which it will enter a closed period [2][29] Group 2 - The minimum initial subscription amount is RMB 10,000 for direct sales and RMB 10 for online channels, with subsequent subscriptions starting from RMB 1,000 and RMB 10, respectively [4][5] - The fund follows a "price unknown" principle for subscription and redemption, meaning the prices are based on the net asset value calculated after the market closes on the application day [7][13] - The fund has a redemption fee that decreases based on the holding period, encouraging longer-term investment [11][12] Group 3 - Fund conversion fees consist of the difference in subscription fees between the funds and the redemption fees of the outgoing fund [15] - The conversion process must occur within the same sales institution, and the funds involved must be managed by the same fund management company [19][20] - The fund management company reserves the right to suspend conversion under certain circumstances, such as force majeure or significant market fluctuations [23]

Group 1 - The announcement states that the fund will enter its eleventh open period from August 18, 2025, to September 12, 2025, allowing investors to conduct subscription and redemption transactions during this time [1][22] - The fund management will adjust the open days and times if there are changes in the securities trading market or other special circumstances, with prior announcement as per regulations [2] - The minimum subscription amount for investors varies by sales channel, with a minimum of RMB 1 for online transactions and RMB 10,000 for direct sales [3] Group 2 - The fund has different classes of shares (A, C, and E), with A class shares incurring subscription and redemption fees, while C and E class shares do not charge subscription fees but may charge redemption fees for same-period transactions [4][7] - The fund management can adjust subscription fees and must announce any changes in accordance with disclosure regulations [5][9] - Redemption requests must meet minimum share requirements, with a minimum of 10 shares for off-market redemptions and 100 shares for on-market redemptions [6] Group 3 - Fund conversion is treated as a redemption of the outgoing fund and a subscription to the incoming fund, with associated fees calculated accordingly [10][13] - The conversion process requires both funds to be managed by the same management company and sold through the same sales channel [14] - The fund management can adjust conversion fees and must announce any changes as per regulations [9][10] Group 4 - Regular investment plans allow investors to set up automatic deductions for fund subscriptions, with minimum amounts specified by the fund management [17][18] - The fund management can choose other qualified institutions to sell the fund and will announce such decisions [20] - The fund's net asset value and performance will be disclosed regularly, with specific timelines for reporting during open and closed periods [21][22]

Group 1 - The announcement date for the fund is May 12, 2025, and it is open to qualified institutional investors and eligible foreign institutional investors only [1] - The fund will have open periods of no less than 5 working days and no more than 20 working days, during which investors can apply for subscription and redemption [2] - The first open period will start on May 14, 2025, and last until June 11, 2025 [2] Group 2 - The minimum subscription amount is set at 1 RMB, and there is no upper limit on the total amount held by a single investor [3][5] - Subscription fees will decrease as the subscription amount increases, with specific rates applicable based on the amount [5] - The fund management company can adjust subscription limits and fees, with prior announcement required [5][6] Group 3 - Redemption requests must be for at least one fund share, and any remaining balance below one share must be fully redeemed [7] - Redemption fees are to be borne by the redeeming fund shareholders and will be fully allocated to the fund's assets [8] - The fund management company can adjust redemption limits and fees, with prior announcement required [9] Group 4 - Fund conversion can only occur within the same sales institution, and both funds must be managed by the same fund management company [10][11] - Investors can apply for fund conversion during open days, with the same timing as subscription and redemption [11] - The fund management company reserves the right to adjust conversion procedures and restrictions based on market conditions [15] Group 5 - The fund will participate in a fee discount activity with China Postal Savings Bank starting from May 12, 2025 [20] - Investors can enjoy a 90% discount on subscription and regular investment fees for specific funds when applying through Postal Savings Bank [21] - The fund management company will announce any new funds participating in the discount activity as they become available [21]